TrueWealth Advisors, LLC

CIK 0001817714 • 7 13F filings • Apr 10, 2025 – Oct 9, 2026

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Filer information

Filed by: TrueWealth Advisors, LLC, CCO
Address: 2000 SOUTHLAKE PARK, SUITE 200, BIRMINGHAM, AL, 35244
Phone: 205-588-4800
AUM: $386.2M

AUM over time

$445.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $386.2M237 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$351K	0.1%Prev: 0.2%	1,536 SH	Decreased-1,494 SH
ADVANCED MICRO DEVICES INC	COM	$267K	0.1%Prev: 0.2%	1,249 SH	Decreased-110 SH
ADVISORSHARES TR	ADVISORSHS ETF	$1.0M	0.3%Prev: 0.2%	14,795 SH	Decreased-1,239 SH
AFLAC INC	COM	$468K	0.1%Prev: 0.1%	4,243 SH	Decreased-8 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$609K	0.2%Prev: 0.2%	4,157 SH	Decreased-2,373 SH
ALPHABET INC	CAP STK CL A	$988K	0.3%Prev: 0.4%	3,156 SH	Decreased-1,409 SH
ALPHABET INC	CAP STK CL C	$415K	0.1%Prev: 0.1%	1,323 SH	Increased+123 SH
ALTRIA GROUP INC	COM	$332K	0.1%Prev: 0.1%	5,760 SH	Decreased+2 SH
AMAZON COM INC	COM	$2.2M	0.6%Prev: 0.6%	9,597 SH	Decreased-907 SH
AMERICAN EXPRESS CO	COM	$211K	0.1%Prev: 0.0%	571 SH	Increased-123 SH
ANGLOGOLD ASHANTI PLC	COM SHS	$1.1M	0.3%Prev: 0.1%	12,710 SH	Increased+9,667 SH
APPLE INC	COM	$3.1M	0.8%Prev: 0.8%	11,277 SH	Decreased+138 SH
APPLOVIN CORP	COM CL A	$295K	0.1%	438 SH	New
AT&T INC	COM	$1.6M	0.4%Prev: 0.4%	66,099 SH	Decreased-6,304 SH
BANK AMERICA CORP	COM	$552K	0.1%	10,031 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$981K	0.3%Prev: 0.3%	1,951 SH	Decreased-385 SH
BITMINE IMMERSION TECNOLOGIE	COM NEW	$694K	0.2%	25,578 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$299K	0.1%Prev: 0.0%	4,925 SH	Increased+1,785 SH
BOEING CO	COM	$358K	0.1%Prev: 0.1%	1,648 SH	Decreased-717 SH
BP PLC	SPONSORED ADR	$459K	0.1%	13,210 SH	New
BROADCOM INC	COM	$551K	0.1%Prev: 0.1%	1,591 SH	Decreased-6 SH
CALAMOS ETF TR	AUTOCALLABLE INC	$434K	0.1%	16,212 SH	New
CAMECO CORP	COM	$810K	0.2%Prev: 0.1%	8,849 SH	Increased+6,072 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$368K	0.1%	8,432 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$276K	0.1%	6,212 SH	New
CAPITAL GROUP INTERNATIONAL	SHS	$201K	0.1%	5,779 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$1.0M	0.3%Prev: 0.3%	45,704 SH	Decreased-10,808 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$1.2M	0.3%	42,098 SH	New
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	$386K	0.1%	14,644 SH	New
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$17.8M	4.6%Prev: 4.9%	645,210 SH	Decreased-186,652 SH
CARLISLE COS INC	COM	$256K	0.1%Prev: 0.1%	800 SH	Decreased
CARPENTER TECHNOLOGY CORP	COM	$809K	0.2%Prev: 0.2%	2,569 SH	Decreased+147 SH
CATERPILLAR INC	COM	$483K	0.1%Prev: 0.1%	843 SH	Decreased+105 SH
CELESTICA INC	COM	$791K	0.2%Prev: 0.1%	2,675 SH	Increased+1,312 SH
CHEVRON CORP NEW	COM	$1.7M	0.4%	10,903 SH	New
CISCO SYS INC	COM	$559K	0.1%Prev: 0.2%	7,262 SH	Decreased+592 SH
CITIGROUP INC	COM NEW	$755K	0.2%Prev: 0.2%	6,471 SH	Decreased-1,026 SH
CLOROX CO DEL	COM	$237K	0.1%	2,355 SH	New
COCA COLA CO	COM	$368K	0.1%Prev: 0.1%	5,260 SH	Decreased-1,124 SH
CONOCOPHILLIPS	COM	$430K	0.1%Prev: 0.2%	4,593 SH	Decreased-1,759 SH
CSX CORP	COM	$648K	0.2%Prev: 0.2%	17,875 SH	Decreased-5,845 SH
DBX ETF TR	XTRACK MSCI EAFE	$16.6M	4.3%Prev: 4.4%	344,219 SH	Decreased-10,778 SH
DBX ETF TR	XTRACK MSCI EMRG	$1.6M	0.4%Prev: 0.4%	50,496 SH	Decreased+3,576 SH
DEERE & CO	COM	$309K	0.1%Prev: 0.1%	663 SH	Decreased+134 SH
DIAMONDBACK ENERGY INC	COM	$441K	0.1%Prev: 0.1%	2,931 SH	Decreased+239 SH
DRAFTKINGS INC NEW	COM CL A	$261K	0.1%	7,561 SH	New
DUKE ENERGY CORP NEW	COM NEW	$492K	0.1%Prev: 0.2%	4,199 SH	Decreased-2,389 SH
EA SERIES TRUST	FREEDOM 100 EM	$7.2M	1.9%Prev: 2.2%	140,692 SH	Decreased-474 SH
EATON CORP PLC	SHS	$522K	0.1%Prev: 0.1%	1,639 SH	Decreased+184 SH
ELI LILLY & CO	COM	$1.2M	0.3%Prev: 0.3%	1,132 SH	Decreased+46 SH
EMERSON ELEC CO	COM	$261K	0.1%Prev: 0.1%	1,967 SH	Decreased+216 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$190K	0.0%	11,539 SH	New
EQUIFAX INC	COM	$280K	0.1%	1,289 SH	New
ETF SER SOLUTIONS	APTUS COLLRD INV	$9.8M	2.5%Prev: 1.3%	224,210 SH	Increased+96,965 SH
ETF SER SOLUTIONS	APTUS DEFINED	$12.1M	3.1%Prev: 3.0%	426,746 SH	Decreased-60,220 SH
ETF SER SOLUTIONS	APTUS ENHANCED	$470K	0.1%	21,154 SH	New
ETF SER SOLUTIONS	OPUS SML CP VL	$1.4M	0.4%Prev: 0.3%	38,019 SH	Increased+2,605 SH
ETFIS SER TR I	VIRTUS REAVES UT	$585K	0.2%Prev: 0.1%	7,407 SH	Decreased-1,385 SH
EXXON MOBIL CORP	COM	$1.6M	0.4%	13,452 SH	New
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$395K	0.1%Prev: 0.1%	8,021 SH	Decreased
FIDELITY COVINGTON TRUST	ENHANCED INTL	$264K	0.1%Prev: 1.6%	7,227 SH	Decreased-175,618 SH
FIDELITY COVINGTON TRUST	ENHANCED MID	$4.1M	1.1%	112,271 SH	New
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$299K	0.1%Prev: 0.1%	12,086 SH	Decreased+212 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$20.7M	5.3%Prev: 4.2%	448,723 SH	Increased+20,623 SH
FIRST SOLAR INC	COM	$860K	0.2%Prev: 0.1%	3,291 SH	Increased+1,603 SH
FIRST TR EXCH TRADED FD III	FT VEST SMID	$778K	0.2%	36,247 SH	New
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$420K	0.1%Prev: 0.1%	8,221 SH	Increased+2,388 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$1.1M	0.3%Prev: 0.2%	61,544 SH	Increased-384 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$353K	0.1%Prev: 0.3%	15,182 SH	Decreased-33,960 SH
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	$683K	0.2%	11,324 SH	New
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	$755K	0.2%Prev: 0.1%	48,001 SH	Increased+8,276 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$934K	0.2%Prev: 0.3%	9,640 SH	Decreased-227 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$447K	0.1%	6,255 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$330K	0.1%	2,159 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$920K	0.2%Prev: 0.3%	9,353 SH	Decreased-2,853 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$2.7M	0.7%Prev: 1.0%	38,638 SH	Decreased-17,462 SH
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$502K	0.1%	2,985 SH	New
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$374K	0.1%Prev: 0.1%	17,611 SH	Increased-825 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$222K	0.1%Prev: 0.1%	3,705 SH	Decreased-52 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$290K	0.1%Prev: 0.1%	5,797 SH	Increased+675 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$1.3M	0.3%Prev: 0.6%	49,043 SH	Decreased-39,053 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$2.2M	0.6%Prev: 0.3%	45,134 SH	Increased+18,121 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$4.4M	1.2%Prev: 0.2%	96,959 SH	Increased+73,532 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$10.4M	2.7%	272,611 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$1.7M	0.4%	48,188 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$449K	0.1%Prev: 0.1%	11,403 SH	Increased+965 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$225K	0.1%Prev: 0.1%	5,075 SH	Decreased
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$294K	0.1%Prev: 0.1%	6,641 SH	Increased+1,052 SH
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$6.1M	1.6%	240,704 SH	New
FISERV INC	COM	$237K	0.1%Prev: 0.1%	3,534 SH	Decreased-7,192 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$937K	0.2%Prev: 0.3%	37,687 SH	Decreased-12,073 SH
GALAXY DIGITAL INC.	CL A	$316K	0.1%	14,119 SH	New
GE AEROSPACE	COM NEW	$872K	0.2%Prev: 0.1%	2,832 SH	Increased+1,795 SH
GE VERNOVA INC	COM	$279K	0.1%Prev: 0.2%	427 SH	Decreased-545 SH
GENERAL DYNAMICS CORP	COM	$509K	0.1%Prev: 0.1%	1,511 SH	Increased+146 SH
GILEAD SCIENCES INC	COM	$260K	0.1%Prev: 0.1%	2,119 SH	Decreased-861 SH
GLOBAL X FDS	US PFD ETF	$563K	0.1%Prev: 0.1%	29,747 SH	Increased+7,162 SH
GLOBE LIFE INC	COM	$1.6M	0.4%Prev: 0.4%	11,611 SH	Decreased+99 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$218K	0.1%Prev: 0.0%	3,185 SH	Increased
HEICO CORP NEW	CL A	$3.8M	1.0%Prev: 0.8%	15,232 SH	Increased
HOME DEPOT INC	COM	$227K	0.1%	660 SH	New
HONEYWELL INTL INC	COM	$420K	0.1%Prev: 0.0%	2,154 SH	Increased+1,129 SH
HUNTINGTON INGALLS INDS INC	COM	$493K	0.1%	1,451 SH	New
INNOVATIVE INDL PPTYS INC	COM	$3.4M	0.9%Prev: 0.8%	71,175 SH	Decreased+4,033 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.3M	0.3%Prev: 0.2%	4,332 SH	Increased-215 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.8M	0.5%Prev: 0.4%	7,142 SH	Decreased+721 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$654K	0.2%Prev: 0.1%	13,629 SH	Increased+191 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$338K	0.1%Prev: 0.1%	4,731 SH	Increased-5 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$5.1M	1.3%Prev: 0.2%	49,308 SH	Increased+42,094 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$487K	0.1%Prev: 0.2%	2,541 SH	Decreased-2,309 SH
INVESCO QQQ TR	UNIT SER 1	$11.4M	2.9%Prev: 1.3%	18,480 SH	Increased+10,469 SH
ISHARES INC	CORE MSCI EMKT	$247K	0.1%	3,680 SH	New
ISHARES TR	1 3 YR TREAS BD	$388K	0.1%Prev: 0.1%	4,686 SH	Increased+1 SH
ISHARES TR	CORE HIGH DV ETF	$410K	0.1%Prev: 0.1%	3,372 SH	Decreased-13,488 SH
ISHARES TR	CORE S&P MCP ETF	$311K	0.1%Prev: 0.1%	4,705 SH	Decreased-992 SH
ISHARES TR	CORE S&P500 ETF	$936K	0.2%Prev: 0.3%	1,366 SH	Decreased-498 SH
ISHARES TR	CORE UNIVRSL USD	$573K	0.1%Prev: 0.2%	12,314 SH	Decreased-4,559 SH
ISHARES TR	EAFE VALUE ETF	$222K	0.1%	3,109 SH	New
ISHARES TR	INTL DIV GRWTH	$7.0M	1.8%Prev: 0.6%	85,048 SH	Increased+56,461 SH
ISHARES TR	MBS ETF	$228K	0.1%	2,394 SH	New
ISHARES TR	MSCI USA MMENTM	$219K	0.1%	873 SH	New
ISHARES TR	PFD AND INCM SEC	$335K	0.1%Prev: 0.1%	10,826 SH	Increased+303 SH
ISHARES TR	RUS 1000 VAL ETF	$675K	0.2%Prev: 0.2%	3,210 SH	Decreased+40 SH
ISHARES TR	RUS MD CP GR ETF	$349K	0.1%Prev: 0.1%	2,552 SH	Decreased
ISHARES TR	S&P 100 ETF	$216K	0.1%	629 SH	New
ISHARES TR	S&P 500 GRWT ETF	$532K	0.1%Prev: 0.1%	4,320 SH	Decreased+410 SH
ISHARES TR	S&P 500 VAL ETF	$1.4M	0.4%Prev: 0.3%	6,539 SH	Increased+541 SH
ISHARES TR	SELECT DIVID ETF	$423K	0.1%Prev: 0.1%	3,000 SH	Decreased
ISHARES TR	SP SMCP600VL ETF	$348K	0.1%Prev: 0.1%	3,058 SH	Decreased-236 SH
ISHARES TR	U.S. FINLS ETF	$407K	0.1%Prev: 0.1%	3,155 SH	Increased
ISHARES TR	U.S. TECH ETF	$730K	0.2%Prev: 0.2%	3,655 SH	Decreased+66 SH
ISHARES TR	US AER DEF ETF	$351K	0.1%Prev: 0.1%	1,633 SH	Increased+306 SH
ISHARES U S ETF TR	SHORT DURATION B	$279K	0.1%	5,453 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$852K	0.2%Prev: 0.4%	15,754 SH	Decreased-14,799 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.7M	0.7%Prev: 0.6%	47,571 SH	Decreased-1,346 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$2.6M	0.7%Prev: 0.6%	44,471 SH	Decreased-925 SH
JACOBS SOLUTIONS INC	COM	$219K	0.1%	1,655 SH	New
JOHNSON & JOHNSON	COM	$661K	0.2%Prev: 0.2%	3,195 SH	Decreased+111 SH
JOHNSON CTLS INTL PLC	SHS	$845K	0.2%	7,057 SH	New
JPMORGAN CHASE & CO.	COM	$1.3M	0.3%	4,015 SH	New
KINDER MORGAN INC DEL	COM	$1.2M	0.3%Prev: 0.3%	43,140 SH	Decreased-42 SH
KROGER CO	COM	$786K	0.2%	12,584 SH	New
LINDE PLC	SHS	$296K	0.1%Prev: 0.1%	694 SH	Decreased-1 SH
LOCKHEED MARTIN CORP	COM	$340K	0.1%Prev: 0.1%	703 SH	Increased+53 SH
LOWES COS INC	COM	$925K	0.2%Prev: 0.1%	3,836 SH	Increased+2,431 SH
M & T BK CORP	COM	$238K	0.1%Prev: 0.1%	1,180 SH	Decreased-621 SH
MARATHON PETE CORP	COM	$208K	0.1%Prev: 0.1%	1,279 SH	Decreased+135 SH
MCDONALDS CORP	COM	$383K	0.1%Prev: 0.1%	1,253 SH	Increased+27 SH
MERCK & CO INC	COM	$226K	0.1%Prev: 0.3%	2,151 SH	Decreased-5,596 SH
META PLATFORMS INC	CL A	$932K	0.2%Prev: 0.1%	1,412 SH	Increased+930 SH
MICRON TECHNOLOGY INC	COM	$395K	0.1%Prev: 0.3%	1,383 SH	Decreased+285 SH
MICROSOFT CORP	COM	$2.5M	0.7%Prev: 0.6%	5,219 SH	Decreased-23 SH
MIDDLEBY CORP	COM	$242K	0.1%	1,631 SH	New
NATURAL GAS SVCS GROUP INC	COM	$1.0M	0.3%Prev: 0.2%	30,869 SH	Increased+4,329 SH
NORTHERN LTS FD TR IV	INSPIRE CORP BD	$2.2M	0.6%Prev: 0.7%	92,226 SH	Decreased-34,161 SH
NVIDIA CORPORATION	COM	$1.7M	0.4%Prev: 0.6%	8,916 SH	Decreased-2,449 SH
ORACLE CORP	COM	$991K	0.3%Prev: 0.1%	5,083 SH	Increased+2,259 SH
PACER FDS TR	ARISTOTLE PACIFI	$748K	0.2%	15,864 SH	New
PACER FDS TR	METAURUS CAP 400	$439K	0.1%Prev: 0.1%	10,333 SH	Increased+1,573 SH
PACER FDS TR	US CASH COWS 100	$3.1M	0.8%Prev: 0.8%	51,823 SH	Decreased-3,955 SH
PACER FDS TR	US LRG CP CASH	$946K	0.2%Prev: 0.1%	26,879 SH	Increased+18,728 SH
PACER FDS TR	US SMALL CAP CAS	$453K	0.1%	10,213 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$306K	0.1%Prev: 0.1%	1,721 SH	Increased+382 SH
PALO ALTO NETWORKS INC	COM	$660K	0.2%Prev: 0.2%	3,583 SH	Decreased+1,895 SH
PARKER-HANNIFIN CORP	COM	$431K	0.1%Prev: 0.2%	490 SH	Decreased-368 SH
PEPSICO INC	COM	$203K	0.1%Prev: 0.0%	1,416 SH	Increased-180 SH
PFIZER INC	COM	$426K	0.1%Prev: 0.1%	17,093 SH	Increased+4,703 SH
PGIM ETF TR	AAA CLO ETF	$210K	0.1%Prev: 0.0%	4,100 SH	Decreased
PIMCO ETF TR	MUNI INCOME OPP	$518K	0.1%Prev: 0.2%	11,430 SH	Decreased-11,286 SH
PROCTER AND GAMBLE CO	COM	$488K	0.1%	3,409 SH	New
PROGRESSIVE CORP	COM	$833K	0.2%	3,659 SH	New
PRUDENTIAL FINL INC	COM	$287K	0.1%Prev: 0.1%	2,543 SH	Increased+25 SH
QUANTA SVCS INC	COM	$421K	0.1%Prev: 0.2%	997 SH	Decreased-334 SH
RBB FD INC	US TREAS 3 MNTH	$608K	0.2%	12,180 SH	New
REDDIT INC	CL A	$542K	0.1%	2,358 SH	New
REGENERON PHARMACEUTICALS	COM	$232K	0.1%Prev: 0.1%	300 SH	Increased
REGIONS FINANCIAL CORP NEW	COM	$1.1M	0.3%Prev: 0.2%	41,900 SH	Increased+10,677 SH
ROPER TECHNOLOGIES INC	COM	$1.0M	0.3%Prev: 0.1%	2,277 SH	Increased+594 SH
RTX CORPORATION	COM	$358K	0.1%Prev: 0.1%	1,950 SH	Decreased-13 SH
S&P GLOBAL INC	COM	$751K	0.2%	1,436 SH	New
SCHWAB CHARLES CORP	COM	$330K	0.1%	3,307 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$4.7M	1.2%Prev: 1.2%	171,894 SH	Decreased+13,120 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.4M	0.4%Prev: 0.3%	43,384 SH	Decreased+822 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$795K	0.2%Prev: 0.2%	29,557 SH	Decreased+3,000 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$1.3M	0.3%Prev: 0.3%	48,370 SH	Increased+1,743 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$828K	0.2%Prev: 0.2%	3,007 SH	Increased+2,220 SH
SEI INVTS CO	COM	$217K	0.1%Prev: 0.1%	2,640 SH	Decreased
SELECT SECTOR SPDR TR	STATE STREET ENE	$755K	0.2%	16,891 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$371K	0.1%	2,398 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$298K	0.1%	1,923 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$669K	0.2%	4,646 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$601K	0.2%	14,070 SH	New
SERVISFIRST BANCSHARES INC	COM	$4.7M	1.2%Prev: 1.2%	65,463 SH	Decreased-65,463 SH
SIMON PPTY GROUP INC NEW	COM	$937K	0.2%Prev: 0.2%	5,060 SH	Decreased
SLB LIMITED	COM STK	$211K	0.1%Prev: 0.1%	5,493 SH	Decreased-2,415 SH
SMARTSTOP SELF STORAG REIT I	COMMON STOCK	$642K	0.2%Prev: 0.1%	20,737 SH	Increased+4,781 SH
SOUTHERN CO	COM	$3.8M	1.0%Prev: 0.8%	43,896 SH	Increased+3,361 SH
SOUTHWEST AIRLS CO	COM	$218K	0.1%	5,282 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$3.8M	1.0%	7,821 SH	New
SPDR GOLD TR	GOLD SHS	$478K	0.1%Prev: 0.1%	1,206 SH	Increased+173 SH
SPDR S&P 500 ETF TR	TR UNIT	$23.4M	6.1%	34,337 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$15.7M	4.1%	411,918 SH	New
STRATEGY SHS	EVENTIDE US MRKT	$464K	0.1%	17,216 SH	New
TESLA INC	COM	$1.9M	0.5%Prev: 0.4%	4,155 SH	Increased-702 SH
TIDAL TRUST I	FUNDSTRAT GRANNY	$32.7M	8.5%	1,322,606 SH	New
TIDAL TRUST III	FUNDSTRAT GRANNY	$206K	0.1%	8,072 SH	New
TIMOTHY PLAN	U S SM CP CORE	$874K	0.2%Prev: 0.2%	21,078 SH	Decreased+1,017 SH
TIMOTHY PLAN	US LRGMD CP CORE	$1.8M	0.5%	39,858 SH	New
TOPGOLF CALLAWAY BRANDS CORP	COM	$163K	0.0%	13,950 SH	New
TRANE TECHNOLOGIES PLC	SHS	$597K	0.2%Prev: 0.1%	1,533 SH	Increased+808 SH
ULTA BEAUTY INC	COM	$480K	0.1%	793 SH	New
UNIFIED SER TR	ONEASCENT INTL	$796K	0.2%Prev: 0.5%	19,222 SH	Decreased-31,797 SH
UNIFIED SER TR	ONEASCENT LARGE	$4.1M	1.1%Prev: 1.3%	115,171 SH	Decreased-23,573 SH
UNITEDHEALTH GROUP INC	COM	$251K	0.1%Prev: 0.0%	761 SH	Increased+173 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$232K	0.1%Prev: 0.1%	1,133 SH	Decreased
VANGUARD BD INDEX FDS	INTERMED TERM	$231K	0.1%Prev: 0.0%	2,968 SH	Increased+212 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$226K	0.1%	3,246 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$516K	0.1%Prev: 0.1%	6,547 SH	Increased+308 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$373K	0.1%Prev: 0.1%	7,715 SH	Increased+870 SH
VANGUARD INDEX FDS	GROWTH ETF	$418K	0.1%	856 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$1.5M	0.4%	5,014 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$473K	0.1%Prev: 0.1%	754 SH	Decreased+9 SH
VANGUARD INDEX FDS	SMALL CP ETF	$355K	0.1%	1,375 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$453K	0.1%	1,351 SH	New
VANGUARD INDEX FDS	VALUE ETF	$660K	0.2%	3,456 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$2.7M	0.7%Prev: 0.3%	46,600 SH	Increased+26,368 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.1M	0.6%Prev: 0.5%	9,770 SH	Decreased+25 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$749K	0.2%Prev: 0.2%	11,995 SH	Decreased+1,148 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$633K	0.2%Prev: 0.2%	4,412 SH	Decreased
VANGUARD WORLD FD	CONSUM DIS ETF	$244K	0.1%Prev: 0.1%	619 SH	Increased+2 SH
VANGUARD WORLD FD	INF TECH ETF	$395K	0.1%Prev: 0.1%	524 SH	Decreased-3,668 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$904K	0.2%	3,598 SH	New
VERIZON COMMUNICATIONS INC	COM	$1.2M	0.3%Prev: 0.3%	29,935 SH	Increased+4,299 SH
VISA INC	COM CL A	$204K	0.1%Prev: 0.0%	583 SH	Decreased-14 SH
VISTRA CORP	COM	$680K	0.2%	4,217 SH	New
WALMART INC	COM	$2.3M	0.6%Prev: 0.5%	20,952 SH	Increased-1,441 SH
WILLIAMS COS INC	COM	$1.2M	0.3%Prev: 0.3%	20,711 SH	Decreased+151 SH

Sold (vs prior filing)

ALLSTATE CORP — $714K
AMGEN INC — $1.0M
APPLIED DIGITAL CORP — $535K
BANK OF AMER CORP — $924K
BITMINE IMMERSION TECHS INC — $861K
BUNGE GLOBAL SA — $656K
CALAMOS ETF TR — $1.5M
CAPITAL GRP FIXED INCM ETF T — $1.5M
CAPITAL GRP FIXED INCM ETF T — $334K
CHARLES SCHWAB CORP (THE) — $309K
CHEVRON CORPORATION — $2.6M
COREWEAVE INC — $752K
CROWDSTRIKE HLDGS INC — $248K
DATADOG INC — $734K
DELL TECHNOLOGIES INC — $961K
DELTA AIR LINES INC — $738K
ETF SER SOLUTIONS — $1.4M
EXXONMOBIL HOLDINGS CORP — $2.1M
FIDELITY COVINGTON TRUST — $400K
FIRST TR EXCHANGE TRADED FD — $313K
… and 54 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 7, 2026	Q4 2025	13F-HR	0002085853-26-000015	$386.2M	View
Oct 9, 2026	Q3 2026	13F-HR	0002085853-26-001125	$445.1M	View
Oct 15, 2025	Q3 2025